MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+1.42%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
AUM
$319M
AUM Growth
+$43.7M
Cap. Flow
+$47.4M
Cap. Flow %
14.88%
Top 10 Hldgs %
21.87%
Holding
364
New
105
Increased
35
Reduced
55
Closed
101

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTLW icon
151
Algoma Steel Group Warrant
ASTLW
$5.38M
$429K 0.11%
+150,000
New +$429K
ASTL icon
152
Algoma Steel
ASTL
$531M
$401K 0.11%
+37,140
New +$401K
FTCVU
153
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$397K 0.11%
+40,000
New +$397K
RBAC.U
154
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$397K 0.11%
+40,000
New +$397K
PMGM
155
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$396K 0.11%
+40,000
New +$396K
ARTA
156
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$396K 0.11%
+40,000
New +$396K
HZON
157
DELISTED
Horizon Acquisition Corporation II
HZON
$393K 0.1%
+40,000
New +$393K
ORGN icon
158
Origin Materials
ORGN
$78.3M
$387K 0.1%
60,000
+40,000
+200% +$258K
CZR icon
159
Caesars Entertainment
CZR
$5.39B
$374K 0.1%
+4,000
New +$374K
ARYD
160
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$366K 0.1%
36,935
ZNTE
161
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$366K 0.1%
+36,000
New +$366K
XWEL icon
162
XWELL
XWEL
$6.33M
$364K 0.1%
+9,000
New +$364K
TFFP
163
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$355K 0.09%
1,600
VYGG
164
DELISTED
Vy Global Growth
VYGG
$353K 0.09%
+36,000
New +$353K
GOAC
165
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$347K 0.09%
35,287
BRAG
166
Bragg Gaming Group
BRAG
$67.4M
$336K 0.09%
+66,762
New +$336K
LFTR
167
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$333K 0.09%
34,000
OMEG
168
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$313K 0.08%
32,000
IS
169
DELISTED
ironSource Ltd.
IS
$310K 0.08%
+40,000
New +$310K
GLAQ
170
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$304K 0.08%
+30,000
New +$304K
FMAC.WS
171
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$300K 0.08%
299,700
-300
-0.1% -$300
LUXAW
172
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$296K 0.08%
340,509
GSM icon
173
FerroAtlántica
GSM
$793M
$292K 0.08%
47,000
-22,143
-32% -$138K
REVH
174
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$292K 0.08%
+30,000
New +$292K
IPW icon
175
iPower
IPW
$16.3M
$286K 0.08%
120,188
+7,917
+7% +$18.8K